LMR Partners’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,960	Closed	-$2.22M	–	923
2023 Q1	$2.22M	Sell	119,960 -337,350	-74%	-$6.25M	0.03%	390
2022 Q4	$6.96M	Sell	457,310 -15,000	-3%	-$228K	0.12%	198
2022 Q3	$6.6M	Buy	+472,310	New	+$6.6M	0.12%	204